Captivision Warrant Stock Fundamentals
| CAPTW Stock | 0.01 0.01 28.81% |
Captivision Warrant fundamentals help investors to digest information that contributes to Captivision Warrant's financial success or failures. It also enables traders to predict the movement of Captivision Stock. The fundamental analysis module provides a way to measure Captivision Warrant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Captivision Warrant stock.
At this time, Captivision Warrant's Tax Provision is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 2.4 M in 2025, whereas Interest Income is likely to drop slightly above 11.7 K in 2025. Captivision | Select Account or Indicator |
Captivision Warrant Company Gross Profit Analysis
Captivision Warrant's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Captivision Warrant Gross Profit | 4.33 M |
Most of Captivision Warrant's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Captivision Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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Captivision Gross Profit
Gross Profit |
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According to the company disclosure, Captivision Warrant reported 4.33 M of gross profit. This is 99.89% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The gross profit for all United States stocks is 99.98% higher than that of the company.
Captivision Warrant Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Captivision Warrant's current stock value. Our valuation model uses many indicators to compare Captivision Warrant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Captivision Warrant competition to find correlations between indicators driving Captivision Warrant's intrinsic value. More Info.Captivision Warrant is number one stock in operating margin category among its peers. It also is number one stock in number of shares shorted category among its peers . At this time, Captivision Warrant's Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Captivision Warrant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Captivision Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Captivision Warrant's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Captivision Warrant could also be used in its relative valuation, which is a method of valuing Captivision Warrant by comparing valuation metrics of similar companies.Captivision Warrant is currently under evaluation in gross profit category among its peers.
Captivision Fundamentals
| Operating Margin | (0.48) % | ||||
| Number Of Shares Shorted | 274 | ||||
| Revenue | 17.39 M | ||||
| Gross Profit | 4.33 M | ||||
| EBITDA | (20.85 M) | ||||
| Total Debt | 22.14 M | ||||
| Book Value Per Share | (1.76) X | ||||
| Number Of Employees | 98 | ||||
| Beta | 0.2 | ||||
| Total Asset | 21.52 M | ||||
| Retained Earnings | (136.79 M) | ||||
| Working Capital | (40.69 M) | ||||
| Net Asset | 21.52 M |
About Captivision Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Captivision Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Captivision Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Captivision Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.2 M | 7.6 M | |
| Total Revenue | 16.8 M | 16.2 M | |
| Cost Of Revenue | 14.2 M | 13.5 M | |
| Stock Based Compensation To Revenue | 0.17 | 0.16 | |
| Sales General And Administrative To Revenue | 0.59 | 0.31 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.06 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Ebit Per Revenue | (0.82) | (0.86) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Captivision Stock Analysis
When running Captivision Warrant's price analysis, check to measure Captivision Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Captivision Warrant is operating at the current time. Most of Captivision Warrant's value examination focuses on studying past and present price action to predict the probability of Captivision Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Warrant's price. Additionally, you may evaluate how the addition of Captivision Warrant to your portfolios can decrease your overall portfolio volatility.